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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $124B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$42.6B
AUM Growth
-$927M
Cap. Flow
-$4.42B
Cap. Flow %
-10.38%
Top 10 Hldgs %
9.02%
Holding
3,518
New
408
Increased
1,022
Reduced
1,392
Closed
532

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$244M
2
PFE icon
Pfizer
PFE
+$234M
3
NKE icon
Nike
NKE
+$201M
4
TSLA icon
Tesla
TSLA
+$200M
5
SPGI icon
S&P Global
SPGI
+$196M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$305M
2
AMD icon
Advanced Micro Devices
AMD
+$241M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
4
MRK icon
Merck
MRK
+$199M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$190M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 11.63%
3 Consumer Discretionary 11.09%
4 Financials 10.76%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
176
Plains GP Holdings
PAGP
$4.98B
$62.3M 0.15%
3,414,549
-193,032
-5% -$3.26M
IWB icon
177
iShares Russell 1000 ETF
IWB
$49.9B
$62.2M 0.15%
215,800
-4,500
-2% -$1.23M
FRPT icon
178
PUT
Freshpet
FRPT
$3.5B
$61.6M 0.14%
531,600
+7,700
+1% +$744K
UNH icon
179
UnitedHealth
UNH
$376B
$61.4M 0.14%
124,211
-317,144
-72% -$161M
FMC icon
180
FMC
FMC
$1.38B
$61.3M 0.14%
962,323
-122,201
-11% -$7.13M
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.6B
$61.2M 0.14%
700,499
+286,534
+69% +$25.7M
CNQ icon
182
Canadian Natural Resources
CNQ
$95.1B
$61M 0.14%
1,597,994
+1,458,220
+1,043% +$48.8M
GDDY icon
183
GoDaddy
GDDY
$11.6B
$60.4M 0.14%
508,673
+373,873
+277% +$41.6M
INCY icon
184
Incyte
INCY
$24.6B
$60.1M 0.14%
1,054,488
-857,299
-45% -$51.5M
NEM icon
185
Newmont
NEM
$111B
$59.1M 0.14%
1,649,768
-1,572,343
-49% -$54.2M
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$58.5M 0.14%
635,982
+332,640
+110% +$29.6M
AME icon
187
Ametek
AME
$58.5B
$58.4M 0.14%
319,198
-322,610
-50% -$55.6M
DOV icon
188
Dover
DOV
$28.6B
$58M 0.14%
327,220
+154,183
+89% +$24.8M
ETR icon
189
Entergy
ETR
$49.9B
$57M 0.13%
1,077,936
-397,334
-27% -$20.1M
BP icon
190
BP
BP
$107B
$56.9M 0.13%
1,510,012
+1,061,172
+236% +$38M
LLY icon
191
Eli Lilly
LLY
$1.04T
$55.7M 0.13%
71,621
-27,575
-28% -$19.6M
RACE icon
192
Ferrari
RACE
$71.4B
$55.2M 0.13%
126,600
-34,387
-21% -$13.3M
JNJ icon
193
Johnson & Johnson
JNJ
$622B
$54.5M 0.13%
344,811
-678,031
-66% -$108M
CNM icon
194
Core & Main
CNM
$8.66B
$54.4M 0.13%
951,078
-1,273,101
-57% -$58.3M
CFLT
195
DELISTED
Confluent
CFLT
$54.3M 0.13%
1,779,473
+289,239
+19% +$8.16M
PATH icon
196
UiPath
PATH
$7.19B
$54.2M 0.13%
2,391,254
-5,674,080
-70% -$133M
UNM icon
197
Unum
UNM
$14.1B
$54M 0.13%
1,007,218
-228,110
-18% -$11.1M
GTES icon
198
Gates Industrial Corporation Ltd.
GTES
$7.49B
$53.9M 0.13%
3,042,786
+628,531
+26% +$9.09M
TRGP icon
199
Targa Resources
TRGP
$56B
$53.7M 0.13%
479,685
+459,485
+2,275% +$43.3M
PBA icon
200
Pembina Pipeline
PBA
$27.8B
$53.7M 0.13%
1,518,296
+1,206,200
+386% +$41.6M
6 7
8
9 10

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Two Sigma Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Two Sigma Investments held 3,518 positions worth $42.6B, down 2.1% from $43.5B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Two Sigma Investments withdrew a net $4.42B in Q1 2024, closing 532 positions and reducing 1,392 holdings. Its most notable exit was Rivian, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Two Sigma Investments opened a new position in Pfizer worth $234M.

  • Two Sigma Investments's largest Q1 2024 buy was Pfizer: 8,419,014 shares worth $234M.
  • Two Sigma Investments added most to Gilead Sciences in Q1 2024, an estimated $244M increase.
  • Two Sigma Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $305M.
  • Two Sigma Investments fully exited Rivian in Q1 2024, selling an estimated $158M.
  • Two Sigma Investments's ten largest holdings make up 9% of its $42.6B portfolio in Q1 2024.
  • Two Sigma Investments opened 408 new positions and closed 532 in Q1 2024.
  • Two Sigma Investments's portfolio value fell 2.1% quarter-over-quarter to $42.6B.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.